Nippon India Liquid Fund-Treasury Plan-Growth Option - Growth Plan
Expense Ratio: 0.33
Risk: Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 16-03-1998
Exit Load: Nil
Fund Size:₹30,620.91 Cr
Performance
1Y
FundN/A
Cat. Avg.2.42%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.4.16%
5Y
FundN/A
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
FundN/A
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill | 3787.63 | 10.56% |
| 2 | HDFC Bank Limited | 3067.10 | 8.55% |
| 3 | National Bank For Agriculture and Rural Development | 2828.58 | 7.89% |
| 4 | Small Industries Dev Bank of India | 2219.92 | 6.19% |
| 5 | Central Bank of India | 1928.83 | 5.38% |
| 6 | 182 Days Tbill | 1713.99 | 4.78% |
| 7 | Bank of Baroda | 1634.30 | 4.56% |
| 8 | Reliance Retail Ventures Limited | 1233.39 | 3.44% |
| 9 | Export Import Bank of India | 1135.92 | 3.17% |
| 10 | Union Bank of India | 1087.62 | 3.03% |
